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Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$44.8B
AUM Growth
-$12.4B
Cap. Flow
-$15.8B
Cap. Flow %
-35.24%
Top 10 Hldgs %
16.43%
Holding
7,597
New
331
Increased
1,887
Reduced
4,151
Closed
396

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$97.5M
2
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$52.6M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$33.2M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$31.7M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$26.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$419M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$327M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$278M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$241M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Financials 4.71%
3 Consumer Discretionary 3.93%
4 Healthcare 3.53%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRA icon
3101
Atlanta Braves Holdings Series A
BATRA
$3.43B
$407K ﹤0.01%
9,717
+330
+4% +$13.9K
RYZ
3102
Ryerson Holding Corp
RYZ
$1.46B
$407K ﹤0.01%
12,136
-2,049
-14% -$67.2K
CXE
3103
DELISTED
MFS High Income Municipal Trust
CXE
$407K ﹤0.01%
111,992
-2,300
-2% -$8.25K
RVNU icon
3104
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$406K ﹤0.01%
15,833
+2,125
+16% +$54.4K
LQDA icon
3105
Liquidia Corp
LQDA
$8.02B
$406K ﹤0.01%
27,540
+24,974
+973% +$347K
BOX icon
3106
Box
BOX
$4.6B
$406K ﹤0.01%
14,337
-23,435
-62% -$629K
CSB icon
3107
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$406K ﹤0.01%
7,236
-2,231
-24% -$120K
MCSE
3108
DELISTED
Franklin Sustainable International Equity ETF
MCSE
$406K ﹤0.01%
25,808
-7,232
-22% -$109K
QTJL icon
3109
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
$406K ﹤0.01%
13,804
-1,488
-10% -$42.7K
FLYW icon
3110
Flywire
FLYW
$2.16B
$405K ﹤0.01%
16,344
-5,849
-26% -$137K
AFMC icon
3111
First Trust Active Factor Mid Cap ETF
AFMC
$196M
$405K ﹤0.01%
13,370
+1,111
+9% +$30.9K
SMMV icon
3112
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$405K ﹤0.01%
10,806
-235
-2% -$8.47K
ACR
3113
ACRES Commercial Realty
ACR
$108M
$405K ﹤0.01%
28,777
+83
+0.3% +$884
CCK icon
3114
Crown Holdings
CCK
$13.1B
$403K ﹤0.01%
5,085
-7,594
-60% -$622K
PTEU icon
3115
Pacer Trendpilot European Index ETF
PTEU
$38M
$402K ﹤0.01%
15,052
-14,823
-50% -$375K
FPL
3116
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$402K ﹤0.01%
52,422
-2,691
-5% -$18.9K
XTJA icon
3117
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$401K ﹤0.01%
15,628
-6,618
-30% -$165K
ASG
3118
Liberty All-Star Growth Fund
ASG
$341M
$401K ﹤0.01%
73,052
+5,250
+8% +$28K
GIGB icon
3119
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$400K ﹤0.01%
8,739
+4,234
+94% +$193K
LRNZ icon
3120
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
$400K ﹤0.01%
10,223
-13,323
-57% -$518K
SSYS icon
3121
Stratasys
SSYS
$774M
$399K ﹤0.01%
34,330
+2,395
+7% +$30.7K
NBTB icon
3122
NBT Bancorp
NBTB
$2.74B
$398K ﹤0.01%
10,858
-171
-2% -$6.19K
VAC icon
3123
Marriott Vacations Worldwide
VAC
$4.25B
$398K ﹤0.01%
3,694
-277
-7% -$25K
CRK icon
3124
Comstock Resources
CRK
$3.94B
$398K ﹤0.01%
42,894
-34
-0.1% -$279
BKEM icon
3125
BNY Mellon Emerging Markets Equity ETF
BKEM
$85.6M
$398K ﹤0.01%
20,715
+2,319
+13% +$43.1K
123 124
125
126 127

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Osaic Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Osaic Holdings held 7,597 positions worth $44.8B, down 22% from $57.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Osaic Holdings withdrew a net $15.8B in Q1 2024, closing 396 positions and reducing 4,151 holdings. Its most notable exit was Splunk Inc, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Osaic Holdings opened a new position in ARK 21Shares Bitcoin ETF worth $3.28M.

  • Osaic Holdings's largest Q1 2024 buy was ARK 21Shares Bitcoin ETF: 138,735 shares worth $3.28M.
  • Osaic Holdings added most to Main Sector Rotation ETF in Q1 2024, an estimated $97.5M increase.
  • Osaic Holdings's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.21B.
  • Osaic Holdings fully exited Splunk Inc in Q1 2024, selling an estimated $5.53M.
  • Osaic Holdings's ten largest holdings make up 16% of its $44.8B portfolio in Q1 2024.
  • Osaic Holdings opened 331 new positions and closed 396 in Q1 2024.
  • Osaic Holdings's portfolio value fell 22% quarter-over-quarter to $44.8B.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.